TAIL - Cambria Tail Risk ETF Analysis | Stock Taper
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TAIL

Cambria Tail Risk ETF
Cambria Tail Risk ETF Cambria Funds
$10.71 -0.14% (-0.01)

Managing Company Cambria Funds
Asset Under Management $151.70M
Inception Date Apr 6, 2017
Expense Ratio 0.59%
52w High $12.29
52w Low $10.66
Volume 148,802
Avg Volume 575,206
Asset Class Equity

About Cambria Tail Risk ETF

Cambria Tail Risk ETF seeks to mitigate downside market risk by purchasing a portfolio of "out of the money" put options on the S&P 500 Index, as well as U.S. Treasuries to potentially provide income. Why TAIL?

SECTOR HOLDINGS

Technology Technology
35.60%
Financial Services Financial Services
11.79%
Communication Services Communication Services
11.23%
Consumer Cyclical Consumer Cyclical
10.14%
Healthcare Healthcare
8.50%
Industrials Industrials
8.30%
Consumer Defensive Consumer Defensive
4.89%
Energy Energy
3.51%
Utilities Utilities
2.35%
Real Estate Real Estate
1.92%
Basic Materials Basic Materials
1.78%

ASSET ALLOCATION BY REGION

Other
100.00%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.